BOOST Issuer plc -Daily Fund Prices 24-March-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 24/03/2016 | IE00B88D2999 | 86816 | GBP | 9923213.9 | 114.3016714 |
| Boost FTSE 100 3x Short Daily ETP | 24/03/2016 | IE00B7VB3908 | 68200 | GBP | 2781969.604 | 40.79134317 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24/03/2016 | IE00B7SD4R47 | 97210 | EUR | 12743902.14 | 131.096617 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24/03/2016 | IE00B8JF9153 | 634160 | EUR | 12750661.24 | 20.1063789 |
| Boost LevDAX 3x Daily ETP | 24/03/2016 | IE00B878KX55 | 89860 | EUR | 12635325.07 | 140.6112294 |
| Boost ShortDAX 3x Daily ETP | 24/03/2016 | IE00B8GKPP93 | 358815 | EUR | 6962967.116 | 19.4054516 |
| Boost S&P 500 3x Leverage Daily ETP | 28/03/2016 | IE00B7Y34M31 | 6648 | USD | 1815933.154 | 273.1548066 |
| Boost S&P 500 3x Short Daily ETP | 28/03/2016 | IE00B8K7KM88 | 654918 | USD | 11619405.18 | 17.741771 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28/03/2016 | IE00B8W5C578 | 13430 | USD | 4843389.664 | 360.6395878 |
| Boost NASDAQ 100 3x Short Daily ETP | 28/03/2016 | IE00B8VZVH32 | 877200 | USD | 10233034.67 | 11.6655662 |
| Boost WTI Oil 3x Leverage Daily ETP | 28/03/2016 | IE00B7ZQC614 | 140072727 | USD | 147652888.7 | 1.0541159 |
| Boost WTI Oil 3x Short Daily ETP | 28/03/2016 | IE00B7SX5Y86 | 137391 | USD | 30971832.97 | 225.4283976 |
| Boost Gold 3x Leverage Daily ETP | 28/03/2016 | IE00B8HGT870 | 315646 | USD | 7600699.874 | 24.0798232 |
| Boost Gold 3x Short Daily ETP | 28/03/2016 | IE00B6X4BP29 | 13719 | USD | 1938621.527 | 141.3092446 |
| Boost Copper 3x Leverage Daily ETP | 28/03/2016 | IE00B8JVMZ80 | 305609 | USD | 3993346.167 | 13.0668474 |
| Boost Copper 3x Short Daily ETP | 28/03/2016 | IE00B8KD3F05 | 4400 | USD | 894218.9287 | 203.2315747 |
| Boost Natural Gas 3x Leverage Daily ETP | 28/03/2016 | IE00B8VC8061 | 36421409 | USD | 28821954.54 | 0.7913465 |
| Boost Natural Gas 3x Short Daily ETP | 28/03/2016 | IE00B76BRD76 | 28171 | USD | 3259439.76 | 115.7019545 |
| Boost Silver 3x Leverage Daily ETP | 28/03/2016 | IE00B7XD2195 | 2399223 | USD | 8991381.138 | 3.7476221 |
| Boost Silver 3x Short Daily ETP | 28/03/2016 | IE00B8JG1787 | 9761 | USD | 1972761.15 | 202.1064594 |
| Boost FTSE 100 2x Short Daily ETP | 24/03/2016 | IE00B94QKF15 | 44153 | GBP | 3214041.561 | 72.79327704 |
| Boost FTSE 100 1x Short Daily ETP | 24/03/2016 | IE00B94QKG22 | 5900 | GBP | 517481.795 | 87.70877881 |
| Boost FTSE 100 2x Leverage Daily ETP | 24/03/2016 | IE00B94QKC83 | 5200 | GBP | 526711.6406 | 101.2907001 |
| Boost FTSE 250 1x Short Daily ETP | 24/03/2016 | IE00BBGBF313 | 5900 | GBP | 421814.034 | 71.49390408 |
| Boost FTSE 250 2x Leverage Daily ETP | 24/03/2016 | IE00B94QKJ52 | 31304 | GBP | 4579076.966 | 146.277695 |
| Boost TOPIX 1x Short Daily ETP | 28/03/2016 | IE00BBGBF420 | 11500 | JPY | 80695013.29 | 7016.957678 |
| Boost TOPIX 2x Leverage Daily ETP | 28/03/2016 | IE00BBGBF537 | 13500 | JPY | 167487136.9 | 12406.45458 |
| Boost Palladium 1x Short Daily ETP | 28/03/2016 | IE00B94QLR02 | 6161 | USD | 600365.0475 | 97.4460392 |
| Boost Palladium 2x Leverage Daily ETP | 28/03/2016 | IE00B94QLN63 | 14742 | USD | 769826.413 | 52.2199439 |
| Boost Natural Gas 2x Short Daily ETP | 28/03/2016 | IE00B94QL251 | 4821 | USD | 1101803.308 | 228.5424824 |
| Boost Natural Gas 2x Leverage Daily ETP | 28/03/2016 | IE00B94QKX96 | 35951 | USD | 244436.9175 | 6.7991688 |
| Boost Gold 2x Short Daily ETP | 28/03/2016 | IE00B94QKT50 | 1700 | USD | 139132.6089 | 81.8427111 |
| Boost Gold 1x Short Daily ETP | 28/03/2016 | IE00B94QKW89 | 800 | USD | 74161.15552 | 92.7014444 |
| Boost Gold 2x Leverage Daily ETP | 28/03/2016 | IE00B94QKS44 | 6501 | USD | 539294.1411 | 82.955567 |
| Boost Silver 2x Short Daily ETP | 28/03/2016 | IE00B94QL921 | 6442 | USD | 585824.8707 | 90.9383531 |
| Boost Silver 2x Leverage Daily ETP | 28/03/2016 | IE00B94QL699 | 5501 | USD | 237639.5996 | 43.1993455 |
| Boost FTSE MIB 3x Short Daily ETP | 24/03/2016 | IE00B873CW36 | 281550 | EUR | 10614539.96 | 37.7003728 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24/03/2016 | IE00B8NB3063 | 698542 | EUR | 39436687.23 | 56.4557138 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24/03/2016 | IE00BKT09149 | 9200 | EUR | 1137903.127 | 123.6851225 |
| Boost BTP 10Y 3x Short Daily ETP | 24/03/2016 | IE00BKS8QM96 | 63000 | EUR | 3753276.811 | 59.5758224 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24/03/2016 | IE00BKT09255 | 4300 | EUR | 530595.155 | 123.3942221 |
| Boost Bund 10Y 3x Short Daily ETP | 24/03/2016 | IE00BKS8QN04 | 158950 | EUR | 10433400.8 | 65.6395143 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24/03/2016 | IE00BKT09479 | 2750 | GBP | 332276.9285 | 120.827974 |
| Boost Gilts 10Y 3x Short Daily ETP | 24/03/2016 | IE00BKS8QQ35 | 5900 | GBP | 375080.0218 | 63.57288506 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28/03/2016 | IE00BKT09032 | 2500 | USD | 280748.435 | 112.299374 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28/03/2016 | IE00BKS8QT65 | 138150 | USD | 10743000.32 | 77.7633031 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24/03/2016 | IE00BLS09N40 | 209300 | EUR | 5344868.084 | 25.5368757 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24/03/2016 | IE00BLS09P63 | 33120 | EUR | 3606972.648 | 108.906179 |
| Boost Long USD Short EUR 5x Daily ETP | 28/03/2016 | IE00BLNMQS92 | 25200 | EUR | 3383477.252 | 134.2649703 |
| Boost Short USD Long EUR 5x Daily ETP | 28/03/2016 | IE00BLNMQT00 | 23200 | EUR | 1063362.551 | 45.8345927 |
| Boost WTI Oil ETC | 28/03/2016 | IE00BVFZGC04 | 230777 | USD | 3574302.585 | 15.4881231 |
| Boost WTI Oil 1x Short Daily ETP | 28/03/2016 | IE00BVFZGF35 | 10900 | USD | 1378740.724 | 126.4899747 |
| Boost WTI Oil 2x Leverage Daily ETP | 28/03/2016 | IE00BVFZGG42 | 33343 | USD | 1016164.942 | 30.4761102 |
| Boost WTI Oil 2x Short Daily ETP | 28/03/2016 | IE00BVFZGH58 | 14880 | USD | 1892666.247 | 127.1953123 |
| Boost Brent Oil ETC | 28/03/2016 | IE00BVFZGD11 | 191152 | USD | 2905931.775 | 15.2022044 |
| Boost Gold ETC | 28/03/2016 | IE00BVFZGK87 | 21600 | USD | 552326.1847 | 25.5706567 |
| Boost Natural Gas ETC | 28/03/2016 | IE00BVFZGL94 | 43701 | USD | 1083174.668 | 24.7860385 |
| Boost BTP 10Y 5x Short Daily ETP | 24/03/2016 | IE00BYNXNS22 | 13573 | EUR | 823048.0341 | 60.6386233 |
| Boost Bund 10Y 5x Short Daily ETP | 24/03/2016 | IE00BYNXPH56 | 16833 | EUR | 1075099.329 | 63.8685516 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28/03/2016 | IE00BYNXPJ70 | 9240 | USD | 724083.2316 | 78.3639861 |
| Boost Long USD Short EUR 4x Daily ETP | 28/03/2016 | IE00BYNXPK85 | 3133 | EUR | 278588.6709 | 88.9207376 |
| Boost Short USD Long EUR 4x Daily ETP | 28/03/2016 | IE00BYNXPM00 | 3233 | EUR | 310275.7622 | 95.9714699 |
| Boost Brent Oil 3x Leverage Daily ETP | 28/03/2016 | IE00BYTYHS72 | 93805 | USD | 2681003.221 | 28.5806004 |
| Boost Brent Oil 3x Short Daily ETP | 28/03/2016 | IE00BYTYHR65 | 15459 | USD | 1816811.191 | 117.5244965 |